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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Ugapur |
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| Opening Balance | 11,71,708.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,911.00 | 0.00 |
| October, 2023 | 1,13,632.00 | 0.00 | 0.00 | 4,10,411.76 | 45,742.00 |
| November, 2023 | 4,89,909.00 | 0.00 | 0.00 | 3,28,334.00 | 0.00 |
| December, 2023 | 56,618.00 | 0.00 | 0.00 | 3,37,272.00 | 0.00 |
| Januaury, 2024 | 56,618.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| February, 2024 | 1,89,049.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 4,43,171.00 | 0.00 | 0.00 | 5,89,013.00 | 0.00 |
| Total | 13,48,997.00 | 0.00 | 0.00 | 23,23,744.76 | 45,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |